First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$113B
(+8.1%)
Cap. Flow
+$8.79B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,255
Reduced
969
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$815M |
| 2 |
Arista Networks
ANET
|
$481M |
| 3 |
Palo Alto Networks
PANW
|
$402M |
| 4 |
Lam Research
LRCX
|
$395M |
| 5 |
Microsoft
MSFT
|
$242M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$832M |
| 2 |
LPL Financial
LPLA
|
$320M |
| 3 |
Raymond James Financial
RJF
|
$234M |
| 4 |
Cummins
CMI
|
$233M |
| 5 |
Copart
CPRT
|
$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$47.7B
| $277M | 0.24% | 1,941,229 -388,440 | -17% | -$55.5M |
|
102
Leidos
LDOS
$23.2B
| $274M | 0.24% | 1,901,433 +155,481 | +9% | +$22.4M |
|
103
Gilead Sciences
GILD
$140B
| $274M | 0.24% | 2,962,221 +48,442 | +2% | +$4.47M |
|
104
ConocoPhillips
COP
$124B
| $273M | 0.24% | 2,756,849 +557,229 | +25% | +$55.3M |
|
105
Old Dominion Freight Line
ODFL
$31.7B
| $273M | 0.24% | 1,547,441 +185,500 | +14% | +$32.7M |
|
106
Procter & Gamble
PG
$368B
| $271M | 0.24% | 1,617,704 +140,194 | +9% | +$23.5M |
|
107
Walmart
WMT
$774B
| $271M | 0.24% | 2,996,064 +238,714 | +9% | +$21.6M |
|
108
TJX Companies
TJX
$152B
| $269M | 0.24% | 2,228,003 -102,003 | -4% | -$12.3M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $267M | 0.24% | 1,539,709 -137,954 | -8% | -$23.9M |
|
110
Veralto
VLTO
$26.4B
| $265M | 0.23% | 2,602,399 +1,794,992 | +222% | +$183M |
|
111
Home Depot
HD
$405B
| $265M | 0.23% | 680,703 +31,948 | +5% | +$12.4M |
|
112
CSX Corp
CSX
$60.6B
| $263M | 0.23% | 8,147,485 +692,291 | +9% | +$22.3M |
|
113
Packaging Corp of America
PKG
$19.6B
| $259M | 0.23% | 1,150,526 -102,112 | -8% | -$23M |
|
114
PepsiCo
PEP
$204B
| $256M | 0.23% | 1,682,445 +137,736 | +9% | +$20.9M |
|
115
Palantir
PLTR
$372B
| $255M | 0.22% | 3,365,707 +913,256 | +37% | +$69.1M |
|
116
Coca-Cola
KO
$297B
| $252M | 0.22% | 4,051,672 +335,409 | +9% | +$20.9M |
|
117
Linde
LIN
$224B
| $249M | 0.22% | 595,775 +114,271 | +24% | +$47.8M |
|
118
Johnson Controls International
JCI
$69.9B
| $244M | 0.21% | 3,088,569 -38,167 | -1% | -$3.01M |
|
119
Blackrock
BLK
$175B
| $243M | 0.21% | 237,295 -29,665 | -11% | -$30.4M |
|
120
Ameriprise Financial
AMP
$48.5B
| $243M | 0.21% | 456,542 +2,825 | +0.6% | +$1.5M |
|
121
Brown & Brown
BRO
$32B
| $240M | 0.21% | 2,350,039 +2,026,589 | +627% | +$207M |
|
122
Marsh & McLennan
MMC
$101B
| $239M | 0.21% | 1,125,624 +14,043 | +1% | +$2.98M |
|
123
Colgate-Palmolive
CL
$67.9B
| $236M | 0.21% | 2,599,762 -111,800 | -4% | -$10.2M |
|
124
PPG Industries
PPG
$25.1B
| $235M | 0.21% | 1,969,686 +119,168 | +6% | +$14.2M |
|
125
Union Pacific
UNP
$133B
| $232M | 0.2% | 1,018,219 +774,828 | +318% | +$177M |
|